大摩健康产业混合C(大摩健康产业C)基金净值查询(014030)
今天最新净值
1.6460
-0.0050 -0.3000%
2025-02-14
盘中实时估值(仅供参考)
1.7217
0.0127 0.7458%
- 累计净值：1.6460
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.8952亿
- 最近资产：19.96亿
- 基金公司：
- 基金经理：王大鹏
近半年大摩健康产业混合C|大摩健康产业C基金净值查询
近半年,大摩健康产业混合C(014030)基金累计收益率1.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
014030 |
大摩健康产业混合C |
1.6710 |
1.6710 |
1.6460 |
1.6460 |
0.0250 |
1.52% |
| 2025-02-13 |
014030 |
大摩健康产业混合C |
1.6460 |
1.6460 |
1.6510 |
1.6510 |
-0.0050 |
-0.30% |
| 2025-02-12 |
014030 |
大摩健康产业混合C |
1.6510 |
1.6510 |
1.6490 |
1.6490 |
0.0020 |
0.12% |
| 2025-02-11 |
014030 |
大摩健康产业混合C |
1.6490 |
1.6490 |
1.6630 |
1.6630 |
-0.0140 |
-0.84% |
| 2025-02-10 |
014030 |
大摩健康产业混合C |
1.6630 |
1.6630 |
1.6550 |
1.6550 |
0.0080 |
0.48% |
| 2025-02-07 |
014030 |
大摩健康产业混合C |
1.6550 |
1.6550 |
1.6340 |
1.6340 |
0.0210 |
1.29% |
| 2025-02-06 |
014030 |
大摩健康产业混合C |
1.6340 |
1.6340 |
1.6210 |
1.6210 |
0.0130 |
0.80% |
| 2025-02-05 |
014030 |
大摩健康产业混合C |
1.6210 |
1.6210 |
1.6240 |
1.6240 |
-0.0030 |
-0.18% |
| 2025-01-27 |
014030 |
大摩健康产业混合C |
1.6240 |
1.6240 |
1.6240 |
1.6240 |
0.0000 |
0.00% |
| 2025-01-22 |
014030 |
大摩健康产业混合C |
1.6270 |
1.6270 |
1.6390 |
1.6390 |
-0.0120 |
-0.73% |
|
|
| 2025-01-14 |
014030 |
大摩健康产业混合C |
1.6230 |
1.6230 |
1.5880 |
1.5880 |
0.0350 |
2.20% |
| 2025-01-13 |
014030 |
大摩健康产业混合C |
1.5880 |
1.5880 |
1.5820 |
1.5820 |
0.0060 |
0.38% |
| 2025-01-10 |
014030 |
大摩健康产业混合C |
1.5820 |
1.5820 |
1.5940 |
1.5940 |
-0.0120 |
-0.75% |
| 2025-01-09 |
014030 |
大摩健康产业混合C |
1.5940 |
1.5940 |
1.5970 |
1.5970 |
-0.0030 |
-0.19% |
| 2025-01-08 |
014030 |
大摩健康产业混合C |
1.5970 |
1.5970 |
1.6130 |
1.6130 |
-0.0160 |
-0.99% |
| 2025-01-07 |
014030 |
大摩健康产业混合C |
1.6130 |
1.6130 |
1.6390 |
1.6390 |
-0.0260 |
-1.59% |
| 2025-01-06 |
014030 |
大摩健康产业混合C |
1.6390 |
1.6390 |
1.6370 |
1.6370 |
0.0020 |
0.12% |
| 2025-01-03 |
014030 |
大摩健康产业混合C |
1.6370 |
1.6370 |
1.6500 |
1.6500 |
-0.0130 |
-0.79% |
| 2025-01-02 |
014030 |
大摩健康产业混合C |
1.6500 |
1.6500 |
1.6880 |
1.6880 |
-0.0380 |
-2.25% |
| 2024-12-31 |
014030 |
大摩健康产业混合C |
1.6880 |
1.6880 |
1.7140 |
1.7140 |
-0.0260 |
-1.52% |
| 2024-12-26 |
014030 |
大摩健康产业混合C |
1.7130 |
1.7130 |
1.7230 |
1.7230 |
-0.0100 |
-0.58% |
| 2024-12-25 |
014030 |
大摩健康产业混合C |
1.7230 |
1.7230 |
1.7340 |
1.7340 |
-0.0110 |
-0.63% |
| 2024-12-24 |
014030 |
大摩健康产业混合C |
1.7340 |
1.7340 |
1.7180 |
1.7180 |
0.0160 |
0.93% |
| 2024-12-23 |
014030 |
大摩健康产业混合C |
1.7180 |
1.7180 |
1.7320 |
1.7320 |
-0.0140 |
-0.81% |
| 2024-12-20 |
014030 |
大摩健康产业混合C |
1.7320 |
1.7320 |
1.7280 |
1.7280 |
0.0040 |
0.23% |
|
|
| 2024-12-19 |
014030 |
大摩健康产业混合C |
1.7280 |
1.7280 |
1.7290 |
1.7290 |
-0.0010 |
-0.06% |
| 2024-12-18 |
014030 |
大摩健康产业混合C |
1.7290 |
1.7290 |
1.7320 |
1.7320 |
-0.0030 |
-0.17% |
| 2024-12-17 |
014030 |
大摩健康产业混合C |
1.7320 |
1.7320 |
1.7400 |
1.7400 |
-0.0080 |
-0.46% |
| 2024-12-16 |
014030 |
大摩健康产业混合C |
1.7400 |
1.7400 |
1.7650 |
1.7650 |
-0.0250 |
-1.42% |
| 2024-12-13 |
014030 |
大摩健康产业混合C |
1.7650 |
1.7650 |
1.7970 |
1.7970 |
-0.0320 |
-1.78% |
| 2024-12-12 |
014030 |
大摩健康产业混合C |
1.7970 |
1.7970 |
1.7880 |
1.7880 |
0.0090 |
0.50% |
| 2024-12-11 |
014030 |
大摩健康产业混合C |
1.7880 |
1.7880 |
1.7780 |
1.7780 |
0.0100 |
0.56% |
| 2024-12-10 |
014030 |
大摩健康产业混合C |
1.7780 |
1.7780 |
1.7770 |
1.7770 |
0.0010 |
0.06% |
| 2024-12-09 |
014030 |
大摩健康产业混合C |
1.7770 |
1.7770 |
1.7770 |
1.7770 |
0.0000 |
0.00% |
| 2024-12-06 |
014030 |
大摩健康产业混合C |
1.7770 |
1.7770 |
1.7450 |
1.7450 |
0.0320 |
1.83% |
| 2024-12-05 |
014030 |
大摩健康产业混合C |
1.7450 |
1.7450 |
1.7510 |
1.7510 |
-0.0060 |
-0.34% |
| 2024-12-04 |
014030 |
大摩健康产业混合C |
1.7510 |
1.7510 |
1.7680 |
1.7680 |
-0.0170 |
-0.96% |
| 2024-12-03 |
014030 |
大摩健康产业混合C |
1.7680 |
1.7680 |
1.7700 |
1.7700 |
-0.0020 |
-0.11% |
| 2024-12-02 |
014030 |
大摩健康产业混合C |
1.7700 |
1.7700 |
1.7550 |
1.7550 |
0.0150 |
0.85% |
| 2024-11-29 |
014030 |
大摩健康产业混合C |
1.7550 |
1.7550 |
1.7310 |
1.7310 |
0.0240 |
1.39% |
| 2024-11-28 |
014030 |
大摩健康产业混合C |
1.7310 |
1.7310 |
1.7490 |
1.7490 |
-0.0180 |
-1.03% |
| 2024-11-27 |
014030 |
大摩健康产业混合C |
1.7490 |
1.7490 |
1.7130 |
1.7130 |
0.0360 |
2.10% |
| 2024-11-26 |
014030 |
大摩健康产业混合C |
1.7130 |
1.7130 |
1.7090 |
1.7090 |
0.0040 |
0.23% |
| 2024-11-25 |
014030 |
大摩健康产业混合C |
1.7090 |
1.7090 |
1.7130 |
1.7130 |
-0.0040 |
-0.23% |
| 2024-11-22 |
014030 |
大摩健康产业混合C |
1.7130 |
1.7130 |
1.7830 |
1.7830 |
-0.0700 |
-3.93% |
| 2024-11-21 |
014030 |
大摩健康产业混合C |
1.7830 |
1.7830 |
1.7880 |
1.7880 |
-0.0050 |
-0.28% |
| 2024-11-20 |
014030 |
大摩健康产业混合C |
1.7880 |
1.7880 |
1.7390 |
1.7390 |
0.0490 |
2.82% |
| 2024-11-19 |
014030 |
大摩健康产业混合C |
1.7390 |
1.7390 |
1.7290 |
1.7290 |
0.0100 |
0.58% |
| 2024-11-18 |
014030 |
大摩健康产业混合C |
1.7290 |
1.7290 |
1.7630 |
1.7630 |
-0.0340 |
-1.93% |
| 2024-11-15 |
014030 |
大摩健康产业混合C |
1.7630 |
1.7630 |
1.7830 |
1.7830 |
-0.0200 |
-1.12% |
| 2024-11-14 |
014030 |
大摩健康产业混合C |
1.7830 |
1.7830 |
1.8230 |
1.8230 |
-0.0400 |
-2.19% |
| 2024-11-13 |
014030 |
大摩健康产业混合C |
1.8230 |
1.8230 |
1.8380 |
1.8380 |
-0.0150 |
-0.82% |
| 2024-11-12 |
014030 |
大摩健康产业混合C |
1.8380 |
1.8380 |
1.8240 |
1.8240 |
0.0140 |
0.77% |
| 2024-11-11 |
014030 |
大摩健康产业混合C |
1.8240 |
1.8240 |
1.8100 |
1.8100 |
0.0140 |
0.77% |
| 2024-11-08 |
014030 |
大摩健康产业混合C |
1.8100 |
1.8100 |
1.8190 |
1.8190 |
-0.0090 |
-0.49% |
| 2024-11-07 |
014030 |
大摩健康产业混合C |
1.8190 |
1.8190 |
1.7750 |
1.7750 |
0.0440 |
2.48% |
| 2024-11-06 |
014030 |
大摩健康产业混合C |
1.7750 |
1.7750 |
1.7800 |
1.7800 |
-0.0050 |
-0.28% |
| 2024-11-05 |
014030 |
大摩健康产业混合C |
1.7800 |
1.7800 |
1.7430 |
1.7430 |
0.0370 |
2.12% |
| 2024-11-04 |
014030 |
大摩健康产业混合C |
1.7430 |
1.7430 |
1.7240 |
1.7240 |
0.0190 |
1.10% |
| 2024-11-01 |
014030 |
大摩健康产业混合C |
1.7240 |
1.7240 |
1.7260 |
1.7260 |
-0.0020 |
-0.12% |
| 2024-10-31 |
014030 |
大摩健康产业混合C |
1.7260 |
1.7260 |
1.7390 |
1.7390 |
-0.0130 |
-0.75% |
| 2024-10-30 |
014030 |
大摩健康产业混合C |
1.7390 |
1.7390 |
1.7670 |
1.7670 |
-0.0280 |
-1.58% |
| 2024-10-29 |
014030 |
大摩健康产业混合C |
1.7670 |
1.7670 |
1.8010 |
1.8010 |
-0.0340 |
-1.89% |
| 2024-10-28 |
014030 |
大摩健康产业混合C |
1.8010 |
1.8010 |
1.7830 |
1.7830 |
0.0180 |
1.01% |
| 2024-10-25 |
014030 |
大摩健康产业混合C |
1.7830 |
1.7830 |
1.7630 |
1.7630 |
0.0200 |
1.13% |
| 2024-10-24 |
014030 |
大摩健康产业混合C |
1.7630 |
1.7630 |
1.7820 |
1.7820 |
-0.0190 |
-1.07% |
| 2024-10-23 |
014030 |
大摩健康产业混合C |
1.7820 |
1.7820 |
1.7900 |
1.7900 |
-0.0080 |
-0.45% |
| 2024-10-22 |
014030 |
大摩健康产业混合C |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
| 2024-10-21 |
014030 |
大摩健康产业混合C |
1.7760 |
1.7760 |
1.7540 |
1.7540 |
0.0220 |
1.25% |
| 2024-10-18 |
014030 |
大摩健康产业混合C |
1.7540 |
1.7540 |
1.7170 |
1.7170 |
0.0370 |
2.15% |
| 2024-10-17 |
014030 |
大摩健康产业混合C |
1.7170 |
1.7170 |
1.7350 |
1.7350 |
-0.0180 |
-1.04% |
| 2024-10-16 |
014030 |
大摩健康产业混合C |
1.7350 |
1.7350 |
1.7550 |
1.7550 |
-0.0200 |
-1.14% |
| 2024-10-15 |
014030 |
大摩健康产业混合C |
1.7550 |
1.7550 |
1.7830 |
1.7830 |
-0.0280 |
-1.57% |
| 2024-10-14 |
014030 |
大摩健康产业混合C |
1.7830 |
1.7830 |
1.7690 |
1.7690 |
0.0140 |
0.79% |
| 2024-10-11 |
014030 |
大摩健康产业混合C |
1.7690 |
1.7690 |
1.8260 |
1.8260 |
-0.0570 |
-3.12% |
| 2024-10-10 |
014030 |
大摩健康产业混合C |
1.8260 |
1.8260 |
1.8140 |
1.8140 |
0.0120 |
0.66% |
| 2024-10-09 |
014030 |
大摩健康产业混合C |
1.8140 |
1.8140 |
1.9490 |
1.9490 |
-0.1350 |
-6.93% |
| 2024-10-08 |
014030 |
大摩健康产业混合C |
1.9490 |
1.9490 |
1.8320 |
1.8320 |
0.1170 |
6.39% |
| 2024-09-30 |
014030 |
大摩健康产业混合C |
1.8320 |
1.8320 |
1.6820 |
1.6820 |
0.1500 |
8.92% |
| 2024-09-27 |
014030 |
大摩健康产业混合C |
1.6820 |
1.6820 |
1.6080 |
1.6080 |
0.0740 |
4.60% |
| 2024-09-26 |
014030 |
大摩健康产业混合C |
1.6080 |
1.6080 |
1.5680 |
1.5680 |
0.0400 |
2.55% |
| 2024-09-25 |
014030 |
大摩健康产业混合C |
1.5680 |
1.5680 |
1.5490 |
1.5490 |
0.0190 |
1.23% |
| 2024-09-24 |
014030 |
大摩健康产业混合C |
1.5490 |
1.5490 |
1.5020 |
1.5020 |
0.0470 |
3.13% |
| 2024-09-23 |
014030 |
大摩健康产业混合C |
1.5020 |
1.5020 |
1.5060 |
1.5060 |
-0.0040 |
-0.27% |
| 2024-09-20 |
014030 |
大摩健康产业混合C |
1.5060 |
1.5060 |
1.5280 |
1.5280 |
-0.0220 |
-1.44% |
| 2024-09-19 |
014030 |
大摩健康产业混合C |
1.5280 |
1.5280 |
1.5230 |
1.5230 |
0.0050 |
0.33% |
| 2024-09-18 |
014030 |
大摩健康产业混合C |
1.5230 |
1.5230 |
1.5210 |
1.5210 |
0.0020 |
0.13% |
| 2024-09-13 |
014030 |
大摩健康产业混合C |
1.5210 |
1.5210 |
1.5320 |
1.5320 |
-0.0110 |
-0.72% |
| 2024-09-11 |
014030 |
大摩健康产业混合C |
1.5660 |
1.5660 |
1.5590 |
1.5590 |
0.0070 |
0.45% |
| 2024-09-09 |
014030 |
大摩健康产业混合C |
1.5860 |
1.5860 |
1.5880 |
1.5880 |
-0.0020 |
-0.13% |
| 2024-09-06 |
014030 |
大摩健康产业混合C |
1.5880 |
1.5880 |
1.6150 |
1.6150 |
-0.0270 |
-1.67% |
| 2024-09-05 |
014030 |
大摩健康产业混合C |
1.6150 |
1.6150 |
1.6080 |
1.6080 |
0.0070 |
0.44% |
| 2024-09-04 |
014030 |
大摩健康产业混合C |
1.6080 |
1.6080 |
1.5960 |
1.5960 |
0.0120 |
0.75% |
| 2024-09-03 |
014030 |
大摩健康产业混合C |
1.5960 |
1.5960 |
1.5830 |
1.5830 |
0.0130 |
0.82% |
| 2024-09-02 |
014030 |
大摩健康产业混合C |
1.5830 |
1.5830 |
1.5950 |
1.5950 |
-0.0120 |
-0.75% |
| 2024-08-30 |
014030 |
大摩健康产业混合C |
1.5950 |
1.5950 |
1.5790 |
1.5790 |
0.0160 |
1.01% |
| 2024-08-29 |
014030 |
大摩健康产业混合C |
1.5790 |
1.5790 |
1.5620 |
1.5620 |
0.0170 |
1.09% |
| 2024-08-28 |
014030 |
大摩健康产业混合C |
1.5620 |
1.5620 |
1.5670 |
1.5670 |
-0.0050 |
-0.32% |
| 2024-08-27 |
014030 |
大摩健康产业混合C |
1.5670 |
1.5670 |
1.5550 |
1.5550 |
0.0120 |
0.77% |
| 2024-08-26 |
014030 |
大摩健康产业混合C |
1.5550 |
1.5550 |
1.5690 |
1.5690 |
-0.0140 |
-0.89% |
| 2024-08-23 |
014030 |
大摩健康产业混合C |
1.5690 |
1.5690 |
1.5740 |
1.5740 |
-0.0050 |
-0.32% |
| 2024-08-22 |
014030 |
大摩健康产业混合C |
1.5740 |
1.5740 |
1.5750 |
1.5750 |
-0.0010 |
-0.06% |
| 2024-08-21 |
014030 |
大摩健康产业混合C |
1.5750 |
1.5750 |
1.5790 |
1.5790 |
-0.0040 |
-0.25% |
| 2024-08-20 |
014030 |
大摩健康产业混合C |
1.5790 |
1.5790 |
1.5940 |
1.5940 |
-0.0150 |
-0.94% |
| 2024-08-19 |
014030 |
大摩健康产业混合C |
1.5940 |
1.5940 |
1.6000 |
1.6000 |
-0.0060 |
-0.38% |
| 2024-08-16 |
014030 |
大摩健康产业混合C |
1.6000 |
1.6000 |
1.5950 |
1.5950 |
0.0050 |
0.31% |
| 2024-08-15 |
014030 |
大摩健康产业混合C |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
